Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
16.43%
operating margin TTM
36.11%
revenue TTM
77.22 Billion
revenue per share TTM
36.77$
valuation ratios | |
|---|---|
| pe ratio | 14.60 |
| peg ratio | -0.54 |
| price to book ratio | 2.26 |
| price to sales ratio | 2.39 |
| enterprise value multiple | 4.20 |
| price fair value | 2.26 |
profitability ratios | |
|---|---|
| gross profit margin | 33.92% |
| operating profit margin | 36.11% |
| pretax profit margin | 21.68% |
| net profit margin | 16.43% |
| return on assets | 7.15% |
| return on equity | 15.42% |
| return on capital employed | 17.72% |
liquidity ratio | |
|---|---|
| current ratio | 0.77 |
| quick ratio | 0.48 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 41.51 |
| operating cycle | 82.03 |
| days of payables outstanding | 16.04 |
| cash conversion cycle | 66.00 |
| receivables turnover | 9.01 |
| payables turnover | 22.76 |
| inventory turnover | 8.79 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.24 |
| debt equity ratio | 0.51 |
| long term debt to capitalization | 0.29 |
| total debt to capitalization | 0.34 |
| interest coverage | 19.94 |
| cash flow to debt ratio | 0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 3.80 |
| cash per share | 0.06 |
| operating cash flow per share | 6.35 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 0.66 |
| short term coverage ratios | 5.58 |
| capital expenditure coverage ratio | 2.49 |
Frequently Asked Questions
When was the last time Canadian Natural Resources Limited (NYSE:CNQ) reported earnings?
Canadian Natural Resources Limited (CNQ) published its most recent earnings results on 30-09-2024.
What is Canadian Natural Resources Limited's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Canadian Natural Resources Limited (NYSE:CNQ)'s trailing twelve months ROE is 15.42%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Canadian Natural Resources Limited (CNQ) currently has a ROA of 7.15%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did CNQ's net profit margin stand at?
CNQ reported a profit margin of 16.43% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is CNQ's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.77 in the most recent quarter. The quick ratio stood at 0.48, with a Debt/Eq ratio of 0.51.